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MVF

BlackRock MuniVest Fund

Delisted

MVF was delisted on the 20th of February, 2026.

68 hedge funds and large institutions have $97.2M invested in BlackRock MuniVest Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $86.3M → $97.2M (+$10.9M)

1.53% more ownership

Funds ownership: 14.96%16.49% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7068 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$39.8M +$10.4M +1,147,521 +36%
Bank of America
2
Bank of America
North Carolina
$8.87M -$302K -33,307 -3%
RCM
3
Robinson Capital Management
Michigan
$7.73M +$2.69M +296,399 +54%
GC
4
Guggenheim Capital
Illinois
$6.58M -$113K -12,476 -2%
WWM
5
Western Wealth Management
Colorado
$3.54M +$3.59M +396,304 New
UBS Group
6
UBS Group
Switzerland
$3.02M -$198K -21,869 -6%
Morgan Stanley
7
Morgan Stanley
New York
$2.54M +$94K +10,380 +4%
CC
8
Claybrook Capital
Massachusetts
$2.37M
AAM
9
Advisors Asset Management
Colorado
$2.35M -$286K -31,562 -11%
RJA
10
Raymond James & Associates
Florida
$2.29M +$607K +66,999 +37%
Wells Fargo
11
Wells Fargo
California
$2.14M +$189K +20,847 +10%
VanEck Associates
12
VanEck Associates
New York
$2.01M +$117K +12,871 +6%
BTS
13
BB&T Securities
Virginia
$1.73M +$28.1K +3,098 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.52M +$96.6K +10,667 +7%
Cohen & Steers
15
Cohen & Steers
New York
$1.47M -$377K -41,662 -21%
Invesco
16
Invesco
Georgia
$1.18M -$57.4K -6,336 -5%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$507K
N
18
Nuveen
North Carolina
$493K
MIG
19
Mariner Investment Group
New York
$458K
WS
20
Wedbush Securities
California
$437K +$432K +47,700 New
CIC
21
Carnegie Investment Counsel
Ohio
$415K -$3.53K -390 -0.9%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$404K -$6.79M -748,969 -94%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$383K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$316K +$183K +20,171 +141%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$314K +$310K +34,269 New